CG
JNJ icon

Carmignac Gestion’s Johnson & Johnson JNJ Stock Holding History

Carmignac Gestion’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,597,176
Closed -$277M – 29
2014
Q3 		$277M Buy
2,597,176
+1,200
+0% +$124K 2.37% 20
2014
Q2 		$272M Buy
+2,595,976
New +$262M 2.12% 23

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Carmignac Gestion's JNJ Position: Q4 2014 in Review

Carmignac Gestion sold out of Johnson & Johnson (JNJ) in Q4 2014, closing a stake of 2,597,176 shares — an estimated $277M sold.

Carmignac Gestion first reported a position in JNJ in Q2 2014 and held it in 2 quarters. The position peaked at $277M in Q3 2014. 2,119 funds tracked by Wall St. Rank hold JNJ as of Q4 2014.

  • Carmignac Gestion reported no remaining Johnson & Johnson position as of Q4 2014 after selling out during the quarter.
  • Carmignac Gestion sold 2,597,176 Johnson & Johnson shares in Q4 2014, an estimated $277M.
  • Carmignac Gestion first reported a position in Johnson & Johnson in Q2 2014 and held it in 2 quarters.
  • Carmignac Gestion's Johnson & Johnson position peaked at $277M in Q3 2014.
  • 2,119 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2014.

Based on Carmignac Gestion's 13F filing for Q4 2014, filed 4 Feb 2015.